MH STAAL & STILLADS ApS — Credit Rating and Financial Key Figures
CVR number: 36027649
Møllesvinget 4, 8400 Ebeltoft
mho@mhstaal.dk
tel: 29134503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 077.78 | 2 368.17 | 2 091.59 | 1 852.73 | 1 707.94 |
| Employee benefit expenses | -1 848.51 | -1 612.28 | -1 390.40 | - 993.57 | -1 029.84 |
| Other operating expenses | -0.62 | -30.43 | |||
| Total depreciation | - 165.23 | - 127.00 | - 195.42 | - 144.34 | - 149.59 |
| EBIT | 64.04 | 628.89 | 505.16 | 714.83 | 498.08 |
| Other financial income | 20.47 | 29.73 | 6.58 | 14.14 | 21.75 |
| Other financial expenses | -30.89 | -27.65 | -31.38 | -31.50 | -21.12 |
| Pre-tax profit | 53.62 | 630.98 | 480.35 | 697.47 | 498.71 |
| Income taxes | -12.36 | - 141.54 | - 109.18 | - 155.28 | - 117.12 |
| Net earnings | 41.26 | 489.44 | 371.18 | 542.19 | 381.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 404.56 | 824.69 | 616.25 | 386.95 | 164.42 |
| Tangible assets total | 404.56 | 824.69 | 616.25 | 386.95 | 164.42 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 973.11 | 587.76 | 79.38 | 620.05 | 670.87 |
| Long term receivables total | 973.11 | 587.76 | 79.38 | 620.05 | 670.87 |
| Raw materials and consumables | 183.81 | 322.44 | 393.13 | 284.89 | 230.41 |
| Inventories total | 183.81 | 322.44 | 393.13 | 284.89 | 230.41 |
| Current trade debtors | 349.35 | 264.70 | 350.33 | 264.17 | 384.86 |
| Prepayments and accrued income | 2.54 | 51.17 | |||
| Current other receivables | 107.61 | 29.25 | 95.34 | 131.10 | 148.68 |
| Short term receivables total | 459.50 | 293.95 | 445.67 | 395.27 | 584.72 |
| Cash and bank deposits | 451.97 | 424.34 | 251.42 | 59.01 | |
| Cash and cash equivalents | 451.97 | 424.34 | 251.42 | 59.01 | |
| Balance sheet total (assets) | 2 020.98 | 2 480.81 | 1 958.77 | 1 938.57 | 1 709.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 650.00 | 350.00 | |
| Retained earnings | 350.95 | -7.79 | 181.65 | -97.17 | 95.01 |
| Profit of the financial year | 41.26 | 489.44 | 371.18 | 542.19 | 381.59 |
| Shareholders equity total | 442.21 | 931.65 | 902.83 | 1 145.01 | 876.60 |
| Provisions | 44.22 | 65.57 | 50.73 | 39.90 | 10.50 |
| Non-current owed to group member | 61.33 | 95.54 | 299.05 | 60.52 | 74.46 |
| Non-current other liabilities | 68.00 | 68.00 | 68.00 | ||
| Non-current deferred tax liabilities | 68.00 | 68.00 | |||
| Non-current liabilities total | 129.33 | 163.54 | 367.05 | 128.52 | 142.46 |
| Current loans from credit institutions | 284.32 | 35.94 | |||
| Current trade creditors | 48.80 | 65.36 | 251.96 | 127.81 | 233.38 |
| Short-term deferred tax liabilities | 23.21 | 120.19 | 124.02 | 166.11 | 146.52 |
| Other non-interest bearing current liabilities | 1 048.89 | 1 134.50 | 262.18 | 295.28 | 299.96 |
| Current liabilities total | 1 405.22 | 1 320.05 | 638.17 | 625.14 | 679.86 |
| Balance sheet total (liabilities) | 2 020.98 | 2 480.81 | 1 958.77 | 1 938.57 | 1 709.42 |
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